Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap Growth EtfETF | 4,795,625 | 4,950,788 | +155,163 | $142.57M | $158.81M | 22.36% | +$16.24M |
| Vanguard Value EtfETF | 1,779 | 722,136 | +720,357 | $316.4K | $135.03M | 19.01% | +$134.72M |
| Ishares Morningstar Mid Cap EtfETF | 1,083,709 | 1,129,819 | +46,110 | $87.67M | $93.68M | 13.19% | +$6.01M |
| Spdr Blmrg Shr Tr Hg Yldbd EtfETF ST TERM HIGH ETF | 2,455,713 | 2,659,598 | +203,885 | $62.34M | $67.58M | 9.51% | +$5.24M |
| Invsc Sp 500 Equal Weight Tech EtfETF S&P500 EQL TEC | 1,329,823 | 1,374,742 | +44,919 | $55.24M | $61.77M | 8.70% | +$6.53M |
| Spdr Long Term Corporatebond EtfETF ST LONG BD ETF | 2,097,447 | 2,228,596 | +131,149 | $46.40M | $52.23M | 7.35% | +$5.83M |
| Schwab Us Small Cap EtfETF | 1,378,321 | 1,425,037 | +46,716 | $36.04M | $39.92M | 5.62% | +$3.88M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 475,573 | 509,191 | +33,618 | $24.25M | $25.98M | 3.66% | +$1.72M |
| Spdr Intrmdt Trm Crpratebnd EtfETF ST INTER BD ETF | 706,171 | 752,977 | +46,806 | $23.60M | $25.60M | 3.60% | +$2.01M |
| Schwab Us Dividend Equity EtfETF | 4,904,608 | 281,831 | -4,622,777 | $132.62M | $7.64M | 1.08% | -$124.98M |
| Vanguard S&p 500 EtfETF | 5,898 | 5,898 | 0 | $3.40M | $3.63M | 0.51% | +$222.1K |
| Apple Inc.(AAPL) | 12,968 | 13,080 | +112 | $2.74M | $3.41M | 0.48% | +$671.4K |
| Vanguard Mid Cap EtfETF | 6,918 | 6,907 | -11 | $1.97M | $2.02M | 0.28% | +$47.6K |
| Lockheed Martin Corporation(LMT) | 3,393 | 3,393 | 0 | $1.58M | $1.65M | 0.23% | +$72.5K |
| Schwab Us Broad Market EtfETF | 53,379 | 54,525 | +1,146 | $1.29M | $1.41M | 0.20% | +$111.8K |
| Costco Wholesale Corporation(COST) | 274 | 3,317 | +3,043 | $262.0K | $1.31M | 0.18% | +$1.05M |
| Inspire 100 Etf IvETF INSPIRE 100 ETF | 44,024 | 28,151 | -15,873 | $1.85M | $1.26M | 0.18% | -$589.1K |
| NVIDIA Corporation(NVDA) | 6,055 | 5,547 | -508 | $1.04M | $996.2K | 0.14% | -$48.0K |
| Ishares Core S&p 500 EtfETF | 1,319 | 1,319 | 0 | $832.0K | $886.2K | 0.12% | +$54.2K |
| Microsoft Corporation(MSFT) | 1,695 | 1,695 | 0 | $865.0K | $885.7K | 0.12% | +$20.7K |
| McDonald's Corporation(MCD) | 2,617 | 2,517 | -100 | $778.5K | $784.2K | 0.11% | +$5.8K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 0 | 2,827 | +2,827 | $0 | $701.4K | 0.10% | +$701.4K |
| Alliant Energy Corporation(LNT) | 9,108 | 9,009 | -99 | $586.0K | $614.8K | 0.09% | +$28.8K |
| Amazon.com, Inc.(AMZN) | 2,890 | 2,732 | -158 | $650.2K | $593.8K | 0.08% | -$56.4K |
| Walmart Inc.(WMT) | 4,683 | 5,283 | +600 | $445.6K | $564.9K | 0.08% | +$119.2K |
| Johnson & Johnson(JNJ) | 2,782 | 2,782 | 0 | $457.4K | $537.2K | 0.08% | +$79.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 19,167 | 40,076 | +20,909 | $264.8K | $534.0K | 0.08% | +$269.2K |
| Inspire Small Mid Cap Etf IvETF INSPIRE SML/ MID | 13,331 | 13,412 | +81 | $484.3K | $520.3K | 0.07% | +$36.0K |
| JPMorgan Chase & Co.(JPM) | 1,540 | 1,540 | 0 | $449.0K | $452.9K | 0.06% | +$3.9K |
| Deere & Company(DE) | 940 | 939 | -1 | $470.3K | $437.0K | 0.06% | -$33.2K |
| MGE Energy, Inc.(MGEE) | 4,514 | 4,812 | +298 | $386.6K | $416.3K | 0.06% | +$29.7K |
| Ishares S&p 500 Growth EtfETF | 3,365 | 3,365 | 0 | $378.1K | $405.4K | 0.06% | +$27.3K |
| Inspire Corporate Bond Etf NvETF INSPIRE CORP BD | 15,533 | 15,653 | +120 | $371.6K | $380.4K | 0.05% | +$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,575 | 1,642 | +67 | $249.0K | $377.7K | 0.05% | +$128.7K |
| Alphabet Inc.ETF(GOOG) | 1,560 | 1,414 | -146 | $288.7K | $356.6K | 0.05% | +$67.9K |
| Vanguard Growth EtfETF | 730 | 730 | 0 | $327.2K | $351.3K | 0.05% | +$24.1K |
| Invsc Qqq Trust Srs 1 EtfETF | 277 | 559 | +282 | $155.5K | $338.8K | 0.05% | +$183.3K |
| The Home Depot, Inc.(HD) | 746 | 904 | +158 | $266.7K | $329.2K | 0.05% | +$62.5K |
| Exelon Corporation(EXC) | 7,183 | 6,814 | -369 | $311.0K | $327.5K | 0.05% | +$16.5K |
| Charles Schwab Us Mc EtfETF | 10,780 | 10,780 | 0 | $310.1K | $320.2K | 0.05% | +$10.0K |
| UMB Financial Corporation(UMBF) | 2,800 | 2,800 | 0 | $306.2K | $314.3K | 0.04% | +$8.2K |
| Eaton Corporation plc(ETN) | 879 | 879 | 0 | $336.2K | $313.2K | 0.04% | -$23.0K |
| U.S. Bancorp(USB) | 6,288 | 6,288 | 0 | $285.9K | $299.1K | 0.04% | +$13.2K |
| Tesla, Inc.(TSLA) | 659 | 660 | +1 | $216.1K | $286.8K | 0.04% | +$70.7K |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 10,729 | 9,761 | -968 | $304.6K | $285.1K | 0.04% | -$19.5K |
| Nuveen Esg Large Cap Growth EtfETF NUVEEN LARG CAP | 3,260 | 2,850 | -410 | $311.5K | $282.8K | 0.04% | -$28.7K |
| Endeavour Silver Corp.(EXK) | 4,316 | 4,316 | 0 | $222.9K | $275.0K | 0.04% | +$52.1K |
| Meta Platforms, Inc.CL A(META) | 365 | 365 | 0 | $255.0K | $267.2K | 0.04% | +$12.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,328 | 1,267 | -61 | $289.0K | $267.0K | 0.04% | -$22.1K |
| Exxon Mobil Corp | 2,218 | 2,218 | 0 | $241.1K | $253.4K | 0.04% | +$12.3K |
| Nuveen Esg High Yield Crp Bd EtfETF ESG HI TLD CRP | 8,103 | 11,643 | +3,540 | $174.7K | $252.2K | 0.04% | +$77.5K |
| The Allstate Corporation(ALL) | 1,269 | 1,269 | 0 | $246.3K | $245.6K | 0.03% | -$671 |
| Schwab International Equity EtfETF | 12,618 | 10,228 | -2,390 | $321.1K | $242.0K | 0.03% | -$79.1K |
| Vanguard Total Stock Market EtfETF | 716 | 716 | 0 | $221.4K | $235.8K | 0.03% | +$14.3K |
| The Middleby Corporation(MIDD) | 1,618 | 1,618 | 0 | $237.5K | $218.1K | 0.03% | -$19.4K |
| Chevron Corporation(CVX) | 1,389 | 1,389 | 0 | $208.9K | $215.5K | 0.03% | +$6.5K |
| Vanguard Small Cap EtfETF | 843 | 843 | 0 | $205.2K | $214.9K | 0.03% | +$9.6K |
| Fidelity National Information Services, Inc.(FIS) | 3,133 | 3,133 | 0 | $251.5K | $214.8K | 0.03% | -$36.7K |
| Performance Food Group Company(PFGC) | 2,000 | 2,000 | 0 | $197.6K | $203.1K | 0.03% | +$5.4K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 1,891 | 1,891 | 0 | $183.7K | $193.2K | 0.03% | +$9.6K |
| Calvert Us Mid Cr Responindx EtfETF CALVERT US MDCP | 3,318 | 2,969 | -349 | $204.4K | $189.8K | 0.03% | -$14.6K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 0 | 2,923 | +2,923 | $0 | $188.9K | 0.03% | +$188.9K |
| CDW Corporation(CDW) | 1,031 | 1,149 | +118 | $186.0K | $184.2K | 0.03% | -$1.8K |
| Netflix, Inc.(NFLX) | 160 | 160 | 0 | $194.5K | $179.1K | 0.03% | -$15.4K |
| Thermo Fisher Scientific Inc.(TMO) | 314 | 314 | 0 | $130.7K | $175.4K | 0.02% | +$44.7K |
| Palantir Technologies Inc.CL A(PLTR) | 978 | 961 | -17 | $150.5K | $167.8K | 0.02% | +$17.2K |
| The Southern Company(SO) | 1,672 | 1,672 | 0 | $157.2K | $163.3K | 0.02% | +$6.1K |
| Amgen Inc.(AMGN) | 512 | 512 | 0 | $151.5K | $154.7K | 0.02% | +$3.2K |
| Fortinet, Inc.EQUITY(FTNT) | 1,790 | 1,790 | 0 | $190.0K | $151.4K | 0.02% | -$38.6K |
| First Trust Internet Index Cf EtfETF | 493 | 493 | 0 | $132.1K | $137.3K | 0.02% | +$5.2K |
| Coinbase Global, Inc.CL A(COIN) | 251 | 426 | +175 | $107.1K | $134.3K | 0.02% | +$27.1K |
| T-Mobile US, Inc.(TMUS) | 588 | 588 | 0 | $133.5K | $132.8K | 0.02% | -$735 |
| GE AerospaceETF(GE) | 408 | 442 | +34 | $109.3K | $132.5K | 0.02% | +$23.1K |
| Invsc Rafi Us 1500 Sml Mid EtfETF RAFI US 1500 | 2,858 | 2,858 | 0 | $119.8K | $130.3K | 0.02% | +$10.4K |
| First Trust Technology Alphadex EtfETF TECH ALPHADEX | 760 | 760 | 0 | $120.9K | $128.4K | 0.02% | +$7.5K |
| WEC Energy Group, Inc.(WEC) | 1,059 | 1,059 | 0 | $113.9K | $124.2K | 0.02% | +$10.3K |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 612 | 612 | 0 | $112.7K | $119.6K | 0.02% | +$6.9K |
| Carlisle Companies Incorporated(CSL) | 355 | 355 | 0 | $144.7K | $118.9K | 0.02% | -$25.8K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 2,573 | 2,573 | 0 | $109.8K | $117.0K | 0.02% | +$7.2K |
| Cameco Corporation(CCJ) | 1,400 | 1,400 | 0 | $112.0K | $114.6K | 0.02% | +$2.7K |
| Wheaton Precious Metals Corp.(WPM) | 1,200 | 1,200 | 0 | $106.4K | $113.8K | 0.02% | +$7.4K |
| Technology Select Sectorspdr EtfETF ST STR TECHN ETF | 382 | 382 | 0 | $99.7K | $109.0K | 0.02% | +$9.3K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 241 | 315 | +74 | $70.0K | $106.5K | 0.01% | +$36.5K |
| Graphene Mfg Group Ordf | 0 | 154,860 | +154,860 | $0 | $106.3K | 0.01% | +$106.3K |
| Wells Fargo & Company(WFC) | 1,254 | 1,260 | +6 | $100.6K | $105.5K | 0.01% | +$5.0K |
| Schwab Fundamntl Intrnl Eqt EtfETF | 0 | 2,390 | +2,390 | $0 | $104.6K | 0.01% | +$104.6K |
| Ishares Russell 1000 Growth EtfETF | 220 | 220 | 0 | $95.5K | $103.2K | 0.01% | +$7.7K |
| Jack Henry & Associates, Inc.(JKHY) | 649 | 649 | 0 | $116.2K | $102.8K | 0.01% | -$13.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 445 | 1,618 | +1,173 | $29.7K | $99.0K | 0.01% | +$69.3K |
| Nextera Energy Inc | 1,179 | 1,179 | 0 | $89.6K | $98.5K | 0.01% | +$8.8K |
| Amtrust Finl S Pfdpfd Ser DPFD | 6,445 | 6,445 | 0 | $94.4K | $97.0K | 0.01% | +$2.6K |
| Schwab Fundtl Emrg Mkt Eqt EtfETF | 0 | 2,644 | +2,644 | $0 | $96.1K | 0.01% | +$96.1K |
| Diamondback Energy, Inc.(FANG) | 662 | 662 | 0 | $94.0K | $95.6K | 0.01% | +$1.6K |
| SPDR Gold SharesETF(GLD) | 256 | 256 | 0 | $79.1K | $94.9K | 0.01% | +$15.8K |
| Ishares Esg Awr 1-5 Y Usd Cp Bnd EtfETF ESG AWR US AGRGT | 2,614 | 3,733 | +1,119 | $65.6K | $94.6K | 0.01% | +$29.0K |
| MGIC Investment Corporation(MTG) | 3,460 | 3,426 | -34 | $87.1K | $93.9K | 0.01% | +$6.8K |
| First Trust Nyse Arca Biotech Id EtfETF | 486 | 486 | 0 | $79.6K | $91.6K | 0.01% | +$12.0K |
| Broadcom Inc.(AVGO) | 266 | 268 | +2 | $75.1K | $90.8K | 0.01% | +$15.7K |
| KKR & Co. Inc.(KKR) | 0 | 728 | +728 | $0 | $89.9K | 0.01% | +$89.9K |
| T Rowe Price Small Mid Cap EtfETF | 2,540 | 2,540 | 0 | $85.0K | $89.4K | 0.01% | +$4.4K |